Annual Reports · Financial Reporting
Taevaraadio OÜ
Official identifier 10028146Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,821,018 |
| Balance sheet | Cash and cash equivalents | 1,108,004 |
| Balance sheet | Current assets | 1,307,224 |
| Balance sheet | Current liabilities | 79,850 |
| Balance sheet | Equity | 1,741,168 |
| Balance sheet | Share capital at nominal value | 31,500 |
| Balance sheet | Non-current assets | 513,794 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,139,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,511 |
| Income statement scheme 1 | Labour costs | -15,198 |
| Income statement scheme 1 | Revenue | 282,800 |
| Income statement scheme 1 | Annual period profit / loss | -433,380 |
| Income statement scheme 1 | Operating profit (loss) | 1,253 |
| Income statement scheme 1 | Profit (loss) before income tax | -433,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,139,436 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,198 |
Linked company
Company: Taevaraadio OÜ